Principaux titres en portefeuille Market Value Shares Weight %
AMSR Trust 3.008% 17/12/2038 12.7 M 13.0 M 0.2% BOFAS Re-REMIC Trust 1.8515232% 27/07/2052 12.4 M 13.7 M 0.2% Triad Holdings III LLC 0% 01/04/2052 12.4 M 12.3 M 0.2% FHLMC Seasoned Credit Risk Transfer Trust 3.5% 25/06/2057 12.4 M 13.1 M 0.2% Anchor Mortgage Trust 8.2299996% 25/03/2031 12.1 M 12.0 M 0.2% GS Mortgage-Backed Securities Trust 5.8470012% 25/11/2067 12.0 M 11.9 M 0.2% New Residential Mortgage Loan Trust 6.6639996% 25/03/2039 11.9 M 11.9 M 0.2% Progress Residential Trust 5.6% 17/04/2039 11.9 M 11.9 M 0.2% Bridge Trust 4.2% 17/09/2042 11.8 M 12.1 M 0.2% Center Street Lending Resi-Investor ABS Mortgage Trust 6.8919984% 25/10/2029 11.7 M 11.5 M 0.2% FirstKey Homes Trust 5% 19/05/2039 11.6 M 11.7 M 0.2% RWC Commercial Mortgage Trust 5.007% 25/06/2040 11.6 M 11.5 M 0.2% Home Partners of America Trust 2.652% 17/12/2026 11.3 M 11.5 M 0.2% NMABS Issuer I LLC 5.14% 22/11/2055 11.0 M 11.0 M 0.2% Banc of America Re-REMIC Trust 0% 27/04/2049 10.7 M 14.3 M 0.2% DLIC Re-REMIC Trust 1.8747648% 27/12/2052 10.7 M 12.1 M 0.2% Lhome Mortgage Trust 5.6120004% 25/04/2040 10.4 M 10.3 M 0.2% Goodgreen Ltd. 6.287% 15/07/2056 10.3 M 10.1 M 0.2% Piper ABS Issuer I LLC 5.288% 15/01/2046 10.0 M 10.0 M 0.2% FREMF Mortgage Trust 6.5937204% 25/08/2029 9.8 M 9.8 M 0.1% 